Delta Asset Management’s Garmin GRMN Stock Holding History

Delta Asset Management’s Portfolio GRMN Stock Details GRMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.3K	Hold	204	–	–	﹤0.01%	278
2025 Q4	$41.4K	Sell	204 -25	-11%	-$5.44K	﹤0.01%	290
2025 Q3	$56.4K	Hold	229	–	–	﹤0.01%	263
2025 Q2	$47.8K	Hold	229	–	–	﹤0.01%	275
2025 Q1	$49.7K	Hold	229	–	–	﹤0.01%	263
2024 Q4	$47.2K	Hold	229	–	–	﹤0.01%	270
2024 Q3	$40.3K	Hold	229	–	–	﹤0.01%	295
2024 Q2	$37.3K	Hold	229	–	–	﹤0.01%	296
2024 Q1	$34.1K	Buy	229 +4	+2%	+$527	﹤0.01%	304
2023 Q4	$28.9K	Sell	225 -25	-10%	-$2.9K	﹤0.01%	317
2023 Q3	$26.3K	Hold	250	–	–	﹤0.01%	321
2023 Q2	$26.1K	Hold	250	–	–	﹤0.01%	327
2023 Q1	$25.2K	Hold	250	–	–	﹤0.01%	313
2022 Q4	$23.1K	Buy	+250	New	+$22.1K	﹤0.01%	318
2022 Q1	–	Sell	-250	Closed	-$34K	–	313
2021 Q4	$34K	Hold	250	–	–	﹤0.01%	287
2021 Q3	$39K	Sell	250 -50	-17%	-$8.13K	﹤0.01%	261
2021 Q2	$43K	Hold	300	–	–	﹤0.01%	259
2021 Q1	$40K	Hold	300	–	–	﹤0.01%	258
2020 Q4	$36K	Hold	300	–	–	﹤0.01%	262
2020 Q3	$28K	Hold	300	–	–	﹤0.01%	282
2020 Q2	$29K	Hold	300	–	–	﹤0.01%	280
2020 Q1	$22K	Hold	300	–	–	﹤0.01%	300
2019 Q4	$29K	Hold	300	–	–	﹤0.01%	303
2019 Q3	$25K	Hold	300	–	–	﹤0.01%	303
2019 Q2	$24K	Hold	300	–	–	﹤0.01%	287
2019 Q1	$26K	Hold	300	–	–	﹤0.01%	273
2018 Q4	$19K	Hold	300	–	–	﹤0.01%	341
2018 Q3	$21K	Hold	300	–	–	﹤0.01%	352
2018 Q2	$18K	Hold	300	–	–	﹤0.01%	373
2018 Q1	$18K	Hold	300	–	–	﹤0.01%	363
2017 Q4	$18K	Hold	300	–	–	﹤0.01%	368
2017 Q3	$16K	Hold	300	–	–	﹤0.01%	358
2017 Q2	$15K	Hold	300	–	–	﹤0.01%	362
2017 Q1	$15K	Hold	300	–	–	﹤0.01%	365
2016 Q4	$15K	Hold	300	–	–	﹤0.01%	358
2016 Q3	$14K	Hold	300	–	–	﹤0.01%	368
2016 Q2	$13K	Hold	300	–	–	﹤0.01%	380
2016 Q1	$12K	Hold	300	–	–	﹤0.01%	388
2015 Q4	$11K	Hold	300	–	–	﹤0.01%	398
2015 Q3	$11K	Hold	300	–	–	﹤0.01%	399
2015 Q2	$13K	Hold	300	–	–	﹤0.01%	384
2015 Q1	$14K	Hold	300	–	–	﹤0.01%	377
2014 Q4	$16K	Hold	300	–	–	﹤0.01%	374
2014 Q3	$16K	Hold	300	–	–	﹤0.01%	358
2014 Q2	$18K	Hold	300	–	–	﹤0.01%	348
2014 Q1	$17K	Hold	300	–	–	﹤0.01%	351
2013 Q4	$14K	Hold	300	–	–	﹤0.01%	366
2013 Q3	$14K	Hold	300	–	–	﹤0.01%	360
2013 Q2	$11K	Buy	+300	New	+$10.4K	﹤0.01%	399

Other funds holding GRMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Asset Management's GRMN Position: Q1 2026 in Review

Delta Asset Management held its Garmin (GRMN) position steady in Q1 2026 at 204 shares worth $47.3K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

Delta Asset Management first reported a position in GRMN in Q2 2013 and has held it in 49 quarters since. The position peaked at $56.4K in Q3 2025. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

Delta Asset Management held 204 shares of Garmin worth $47.3K as of Q1 2026.
Delta Asset Management left its Garmin share count unchanged in Q1 2026.
Garmin made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #278 holding.
Delta Asset Management first reported a position in Garmin in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's Garmin position peaked at $56.4K in Q3 2025.
1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.